Aurubis AG
AIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,380 | $3,227 | $3,121 | $3,328 |
| - Cash | $374 | $118 | $370 | $451 |
| + Debt | $635 | $0 | $0 | $476 |
| Enterprise Value | $4,641 | $3,109 | $2,751 | $3,353 |
| Revenue | $5,151 | $4,616 | $5,004 | $4,269 |
| % Growth | 11.6% | -7.8% | 17.2% | – |
| Gross Profit | $158 | $432 | $530 | $643 |
| % Margin | 3.1% | 9.4% | 10.6% | 15.1% |
| EBITDA | $154 | $166 | $280 | $402 |
| % Margin | 3% | 3.6% | 5.6% | 9.4% |
| Net Income | $49 | $78 | $163 | $256 |
| % Margin | 1% | 1.7% | 3.3% | 6% |
| EPS Diluted | 1.13 | 1.79 | 3.73 | 5.87 |
| % Growth | -36.9% | -52% | -36.5% | – |
| Operating Cash Flow | $373 | $167 | $12 | $178 |
| Capital Expenditures | -$237 | -$221 | -$195 | -$140 |
| Free Cash Flow | $136 | -$54 | -$183 | $38 |